Q2 2026 · 13F-HR
Brown Miller Wealth Management, LLCholdings as filed
Filed 2026-07-16 · accession 0001840084-26-000004
$397.2M
Reported value
204
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $53.0M | 13.3% | 264,758 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $32.5M | 8.18% | 112,243 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.1M | 4.06% | 43,213 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.9M | 3.75% | 45,560 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.4M | 3.38% | 37,562 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.0M | 2.26% | 23,790 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $7.9M | 1.98% | 227,088 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $7.7M | 1.94% | 87,619 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.2M | 1.81% | 61,321 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 1.41% | 23,555 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.2M | 1.31% | 59,215 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $5.2M | 1.31% | 15,217 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.1M | 1.27% | 84,782 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $4.9M | 1.24% | 27,856 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.9M | 1.24% | 9,464 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.9M | 1.22% | 13,138 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.9M | 1.22% | 11,685 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.8M | 1.20% | 11,994 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 1.19% | 18,710 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.7M | 1.18% | 3,921 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.5M | 1.13% | 140,631 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.2M | 1.07% | 19,212 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.1M | 1.03% | 11,930 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.8M | 0.96% | 41,809 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.7M | 0.93% | 13,126 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 0.91% | 18,985 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.5M | 0.89% | 45,894 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 0.88% | 36,226 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.83% | 35,367 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.3M | 0.82% | 22,189 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.2M | 0.80% | 8,972 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.1M | 0.78% | 3,234 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.74% | 8,362 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.74% | 22,736 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.9M | 0.72% | 9,097 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.72% | 5,702 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.8M | 0.70% | 16,731 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 0.68% | 14,933 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.6M | 0.65% | 19,199 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.6M | 0.65% | 41,583 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.6M | 0.65% | 15,946 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.5M | 0.63% | 9,799 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.1M | 0.52% | 25,958 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.1M | 0.52% | 17,358 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.0M | 0.51% | 16,491 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.51% | 2,691 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 0.50% | 24,551 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.9M | 0.48% | 102,473 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.47% | 16,654 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.8M | 0.46% | 19,958 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $1.7M | 0.44% | 72,421 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.43% | 3,344 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.42% | 27,332 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.42% | 3,364 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $1.6M | 0.41% | 34,369 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $1.6M | 0.40% | 91,528 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.39% | 8,298 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.38% | 14,685 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.37% | 2,921 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.5M | 0.37% | 47,024 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.5M | 0.37% | 15,107 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.36% | 12,207 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.34% | 24,079 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.33% | 15,077 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.30% | 24,801 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.29% | 9,885 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.28% | 5,122 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.27% | 4,154 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.0M | 0.26% | 17,324 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.0M | 0.26% | 16,804 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $999,115 | 0.25% | 23,603 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $991,851 | 0.25% | 3,669 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $990,340 | 0.25% | 23,390 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $985,158 | 0.25% | 1,597 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $956,116 | 0.24% | 5,845 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $954,177 | 0.24% | 9,478 | Common | NONE |
| 219350105 | GLW | CORNING INC | $937,555 | 0.24% | 3,670 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $913,671 | 0.23% | 977 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $898,846 | 0.23% | 1,417 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $881,119 | 0.22% | 18,668 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $862,536 | 0.22% | 5,322 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $853,389 | 0.21% | 4,271 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $833,407 | 0.21% | 13,023 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $822,873 | 0.21% | 7,265 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $814,083 | 0.20% | 3,440 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $801,749 | 0.20% | 966 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $793,165 | 0.20% | 675 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $792,432 | 0.20% | 1,096 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $783,708 | 0.20% | 4,231 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $768,907 | 0.19% | 20,917 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $762,670 | 0.19% | 10,600 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $760,874 | 0.19% | 2,976 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $757,564 | 0.19% | 5,996 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $733,373 | 0.18% | 370 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $716,684 | 0.18% | 14,950 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $711,259 | 0.18% | 10,397 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $692,230 | 0.17% | 1,963 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $680,697 | 0.17% | 2,266 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $656,028 | 0.17% | 2,194 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $642,633 | 0.16% | 1,597 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $640,582 | 0.16% | 9,217 | Common | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $634,473 | 0.16% | 4,397 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $622,870 | 0.16% | 3,270 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $622,133 | 0.16% | 6,610 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $618,772 | 0.16% | 298 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $609,584 | 0.15% | 4,502 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $608,796 | 0.15% | 2,682 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $608,525 | 0.15% | 6,358 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $602,428 | 0.15% | 9,086 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $601,628 | 0.15% | 8,093 | Common | SOLE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $597,474 | 0.15% | 6,461 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $590,834 | 0.15% | 12,892 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $587,198 | 0.15% | 1,594 | Common | NONE |
| 761152107 | RMD | RESMED INC | $578,794 | 0.15% | 2,970 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $554,790 | 0.14% | 244 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $554,730 | 0.14% | 1,640 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $553,004 | 0.14% | 7,591 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $552,791 | 0.14% | 7,425 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $545,616 | 0.14% | 1,800 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $538,002 | 0.14% | 2,001 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $535,813 | 0.13% | 3,175 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $531,000 | 0.13% | 3,884 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $528,735 | 0.13% | 4,528 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $528,059 | 0.13% | 9,759 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $523,329 | 0.13% | 2,983 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $516,544 | 0.13% | 2,365 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $516,067 | 0.13% | 5,629 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $510,986 | 0.13% | 6,269 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $509,710 | 0.13% | 708 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $506,154 | 0.13% | 8,751 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $503,735 | 0.13% | 2,644 | Common | SOLE |
| 902973304 | USB | US BANCORP | $499,749 | 0.13% | 8,274 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $494,182 | 0.12% | 1,843 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $489,739 | 0.12% | 2,516 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $488,838 | 0.12% | 2,812 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $472,933 | 0.12% | 1,995 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $469,418 | 0.12% | 7,786 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $467,870 | 0.12% | 5,375 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $467,322 | 0.12% | 3,193 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $444,229 | 0.11% | 8,308 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $430,784 | 0.11% | 5,039 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $427,915 | 0.11% | 1,418 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $410,392 | 0.10% | 4,300 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $409,295 | 0.10% | 477 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $408,231 | 0.10% | 16,588 | Common | NONE |
| 126408103 | CSX | CSX CORP | $405,001 | 0.10% | 8,521 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $396,737 | 0.10% | 2,322 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $395,531 | 0.10% | 8,387 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $385,529 | 0.10% | 2,930 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $384,491 | 0.10% | 5,396 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $380,916 | 0.10% | 5,578 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $376,721 | 0.09% | 2,751 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $375,677 | 0.09% | 3,631 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $373,828 | 0.09% | 1,283 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $359,601 | 0.09% | 3,163 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $354,434 | 0.09% | 1,583 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $349,969 | 0.09% | 1,583 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $349,268 | 0.09% | 3,552 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $348,795 | 0.09% | 6,897 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $348,559 | 0.09% | 12,740 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $336,720 | 0.08% | 4,189 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $334,153 | 0.08% | 3,998 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $330,418 | 0.08% | 3,564 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $329,353 | 0.08% | 2,983 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $315,430 | 0.08% | 2,868 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $309,676 | 0.08% | 6,284 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $305,437 | 0.08% | 2,134 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $294,228 | 0.07% | 3,195 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $293,207 | 0.07% | 5,409 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $291,857 | 0.07% | 1,303 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $290,012 | 0.07% | 2,077 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $289,838 | 0.07% | 1,278 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $289,471 | 0.07% | 1,064 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $289,102 | 0.07% | 1,535 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $286,149 | 0.07% | 766 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $284,373 | 0.07% | 386 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $279,720 | 0.07% | 565 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $273,959 | 0.07% | 399 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $269,734 | 0.07% | 5,073 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $269,241 | 0.07% | 1,837 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $266,419 | 0.07% | 1,082 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $262,733 | 0.07% | 3,022 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $262,538 | 0.07% | 3,677 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $258,076 | 0.06% | 843 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $252,767 | 0.06% | 2,574 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $249,110 | 0.06% | 1,982 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $247,125 | 0.06% | 1,500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $246,889 | 0.06% | 1,984 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $246,426 | 0.06% | 516 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $241,619 | 0.06% | 801 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $241,535 | 0.06% | 2,060 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $240,667 | 0.06% | 2,315 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $240,558 | 0.06% | 794 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $234,879 | 0.06% | 8,332 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $224,810 | 0.06% | 4,712 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $220,371 | 0.06% | 1,822 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $214,889 | 0.05% | 2,600 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $210,017 | 0.05% | 853 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $208,004 | 0.05% | 1,248 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $204,684 | 0.05% | 2,902 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $203,366 | 0.05% | 3,569 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $202,923 | 0.05% | 102 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $202,274 | 0.05% | 200 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $202,141 | 0.05% | 403 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.